Ceredex Value Advisors LLC Avery Dennison Corp Transaction History

Ceredex Value Advisors LLC

$4.81 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$208.92 - $229.52 $1.36 Million - $1.49 Million	-6,493 Reduced 3.9%	159,942 $35 Million
Q1 2024 Apr 30, 2024	SELL	$195.39 - $224.24 $54 Million - $61.9 Million	-276,253 Reduced 62.4%	166,435 $37.2 Million
Q4 2023 Jan 25, 2024	SELL	$168.33 - $202.78 $26.3 Million - $31.7 Million	-156,514 Reduced 26.12%	442,688 $89.5 Million
Q3 2023 Oct 24, 2023	SELL	$168.63 - $189.02 $8.46 Million - $9.49 Million	-50,196 Reduced 7.73%	599,202 $109 Million
Q2 2023 Jul 25, 2023	BUY	$159.24 - $180.01 $18.1 Million - $20.5 Million	113,872 Added 21.26%	649,398 $112 Million
Q1 2023 Apr 26, 2023	BUY	$166.47 - $195.27 $89.1 Million - $105 Million	535,526 New	535,526 $95.8 Million
Q2 2022 Aug 03, 2022	BUY	$153.31 - $185.41 $984,556 - $1.19 Million	6,422 Added 1.42%	458,616 $74.2 Million
Q1 2022 May 05, 2022	BUY	$158.58 - $215.92 $71.7 Million - $97.6 Million	452,194 New	452,194 $78.7 Million
Q2 2021 Aug 03, 2021	SELL	$188.07 - $222.56 $38.8 Million - $45.9 Million	-206,120 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$148.67 - $185.18 $8.63 Million - $10.8 Million	-58,061 Reduced 21.98%	206,120 $37.9 Million
Q4 2020 Feb 05, 2021	SELL	$124.33 - $155.31 $86 Million - $107 Million	-692,012 Reduced 72.37%	264,181 $41 Million
Q3 2020 Nov 09, 2020	SELL	$110.61 - $128.69 $21.9 Million - $25.5 Million	-198,157 Reduced 17.17%	956,193 $122 Million
Q2 2020 Aug 11, 2020	BUY	$93.61 - $124.61 $77.5 Million - $103 Million	827,550 Added 253.23%	1,154,350 $132 Million
Q1 2020 May 12, 2020	BUY	$78.75 - $140.11 $25.7 Million - $45.8 Million	326,800 New	326,800 $33.3 Million

Others Institutions Holding AVY

# of Institutions

859

Shares Held

73.3M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$786 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$655 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$444 Million
0.03% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

More about AVY

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